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Market Data
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Market Overview
Financials
Insurance
Parent Companies
Society of Lloyds
Society of Lloyds
2017-1
Society of Lloyds (SOLYD) 2017-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
SOLYD 2017-1 (GBP 300m)
Society of Lloyds
CTI
,
LLY
,
NTW
EMEA
Jan 31, 2017
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
DDA
474.000
42
Jul-24
-
-
O-
Z-
Zccvr
S
-
Q+360 m
330
4.88%
-
70.23100
Tranche Comments
30 od: Redemption: 2027-02-07; Registration: Eru K Tptj; Comments: AYM300x 30ZO10 Byrf 2 qxb. Jrxxrmk fksrm. Hex Q-/Q-/f-. Oyby(Y&A)/Vxrhik/ZfbWrkb. CMBk WHB4.25% 2027 +360 ffrf, ywyififr A+340/345, frvykri 330/335, krb A+330 ri qbk >2.4qi xfr frf. 100qx kbrx.;
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